| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 745.000 | 11 | Feb-20 | Bz. Yzxsxezsl | M1 | U+ | - | Aakll | Mwxvj | XL+95 r | RF+80 q | 73 | 1% | 10 | 84.15800 |
| ZXG | 582.000 | 2 | Oct-08 | Rq. Cfwlwrqls | K1 | S+ | - | Vhitz | Xtkae | TD+65 i | ER+45 o | 40 | 0.13% | 3 | 43.82000 |
| VWL | 963.000 | 14 | Nov-09 | Ax. Ynwrwbxrl | O1 | Q+ | - | Ekbbl | Swkib | UY+75 p | VS+55 f | 50 | 0.50% | 5 | 79.27000 |
Tranche Comments
8 qw: Registration: Glnyzwlslw; Comments: NIC750s 8xf zwf rwzvs ENX Cvus. Nrfj ye 3-jf. K1/K+. Vrfs(V&D)/UE/Erwjrw. QNSz QE+65 rfvr, urssrwsv QE+45 rfvr, frrwsu 700s @QE+40, mbz ~6mw sysmswvs gfv fvs @urssrwsv. QXX V+15. DVC 0 qn 02/15/29 @105.913 (CC 94%) +72.4. INQo IXQGTIQTK02DGXQ3CF53;
12 dx: Registration: Fewqceecey; Comments: JNB650c 12rz ljz wjlrn QJX Brll. Uczu vv 3-uz. M1/M+. Tczn(T&O)/DQ/Qcjucj. AUPl RQ+75 czrc, lwwlcjnr RQ+55 czrc, mcwjnl 650c @RQ+50, svl ~6sj nvcswjrl mzr zrn @lwwlcjnr. RCX T+15. OTB 0 02/15/31 @103.465 (AB 112%) +92.5. RJAo NCVTMNVMB02OTCA3BJ53;
20 gr: Registration: Rnhaufngnm; Comments: DXE650y 20zw ynw rnymv ADO Emxt. Qtwq ut 3-qw. C1/C+. Ptwv(P&U)/AA/Atnqtn. BQTy NA+95 twmt, xrvttnvm NA+80 twmt, utrnvn 650y @NA+73, wzy ~6wn vuywvnmt mwm wmv @xrvttnvm. NMO P+20. UPE 4 jd 07/04/40 @ @194.260 (XE 61%)+112.4. DDBo XMEUSXESM02UUMB3EW53;
Use of Proceeds
Gviei mpvvm